GAM Multistock - Japan Equity GBP I

Fund

ISIN LU2369749523 / Valor 11287043

NAV (2025-02-07)

GBP 94.94+0.05%

GAM Multistock - Japan Equity GBP I
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The GAM Multistock - Japan Equity GBP I, designated by its ISIN LU2369749523, recorded a Net Asset Value (NAV) of 94.94 GBP on 2025-02-07. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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quantitative strategy japanese equities msci japan index

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OTHER SHARE CLASSES OF THIS FUND

GAM Multistock - Japan Equity USD Ah Hedged

GAM Multistock - Japan Equity USD Ah Hedged Valor: 21359065

Annual Return

-50%0%+50%

Risk level

110

-0.22%USD 232.54

GAM Multistock - Japan Equity EUR Rh Hedged

GAM Multistock - Japan Equity EUR Rh Hedged Valor: 22717521

Annual Return

-50%0%+50%

Risk level

110

-0.23%EUR 162.73

GAM Multistock - Japan Equity JPY A

GAM Multistock - Japan Equity JPY A Valor: 82169

Annual Return

-50%0%+50%

Risk level

110

-0.25%JPY 22,131.00

GAM Multistock - Japan Equity CHF Ah Hedged

GAM Multistock - Japan Equity CHF Ah Hedged Valor: 20541834

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 221.14

GAM Multistock - Japan Equity EUR Ah Hedged

GAM Multistock - Japan Equity EUR Ah Hedged Valor: 21114420

Annual Return

-50%0%+50%

Risk level

110

-0.24%EUR 182.01

GAM Multistock - Japan Equity GBP R

GAM Multistock - Japan Equity GBP R Valor: 27988879

Annual Return

-50%0%+50%

Risk level

110

0.06%GBP 124.35

GAM Multistock - Japan Equity CHF Ch Hedged

GAM Multistock - Japan Equity CHF Ch Hedged Valor: 20542031

Annual Return

-50%0%+50%

Risk level

110

-0.24%CHF 269.40

GAM Multistock - Japan Equity EUR E

GAM Multistock - Japan Equity EUR E Valor: 2941110

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 150.59

GAM Multistock - Japan Equity EUR B

GAM Multistock - Japan Equity EUR B Valor: 2941101

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 172.62

GAM Multistock - Japan Equity JPY C

GAM Multistock - Japan Equity JPY C Valor: 830434

Annual Return

-50%0%+50%

Risk level

110

-0.25%JPY 34,740.00

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GAM Multistock - Japan Equity GBP I

ISIN LU2369749523 / Valor 11287043

GAM Multistock - Japan Equity GBP I UMushroom community rating:

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GAM Multistock - Japan Equity GBP I
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